Each N-PORT filing of SMMU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/329 positions became 352: 65 added (21.32% of the fund), 42 dropped (14.43%). Turnover proxy 22.9%. Largest increases: Tarrant County Cultural Education Facilities Finance Corp 0.38% to 1.22%; FED HOME LN DISCOUNT NT 0.95% to 1.68%. Largest decreases: Black Belt Energy Gas District 0.41% to 0.1%; Kentucky Public Energy Authority 0.55% to 0.28%; United States Treasury 2.48% to 2.24%; United States Treasury 2.01% to 1.8%; Connecticut State Health & Educational Facilities Author 1.92% to 1.75%; New York City Municipal Water Finance Authority 1.48% to 1.34%. New: Connecticut State Health & Educational Facilities Author (1.04%), Oklahoma City Public Property Authority (0.96%), Texas Municipal Gas Acquisition & Supply Corp V (0.81%), United States Treasury (0.8%), Illinois Finance Authority (0.76%), New York City Municipal Water Finance Authority (0.75%). Gone: FEDERAL HOME LOAN BANK (FHLB) (1.69%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (0.96%), FEDERAL HOME LOAN BANK (FHLB) (0.84%), UNITED STATES GOVT (0.8%), UNITED STATES GOVT (0.67%), FEDERAL HOME LOAN BANK (FHLB) (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/335 positions became 329: 49 added (26.86% of the fund), 55 dropped (20.29%). Turnover proxy 26.9%. Largest decreases: UNITED STATES GOVT 0.3% to 0.04%; NEW JERSEY TURNPIKE AUTHORITY 0.4% to 0.24%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.59% to 1.48%; FORT BEND INDEPENDENT SCHOOL DISTRICT 1.48% to 1.37%; MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 1.3% to 1.21%; BLACK BELT ENERGY GAS DISTRICT 0.49% to 0.41%. New: UNITED STATES GOVT (2.48%), UNITED STATES GOVT (2.01%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.92%), FEDERAL HOME LOAN BANK (FHLB) (1.69%), UNITED STATES GOVT (1.32%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.2%). Gone: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (1.77%), UNITED STATES GOVT (1.54%), NEW YORK CITY OF (1.03%), UNITED STATES GOVT (0.94%), FEDERAL HOME LOAN BANK (FHLB) (0.76%), HARRIS CNTY TEX CULTURAL ED (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/331 positions became 335: 43 added (14.53% of the fund), 39 dropped (13.49%). Turnover proxy 14.6%. Largest increases: MASSACHUSETTS STATE 0.6% to 0.61%; STATE OF TEXAS 0.42% to 0.43%; COLORADO HEALTH FACILITIES AUTHORITY 0.29% to 0.29%; BARTOW COUNTY DEVELOPMENT AUTHORITY 0.28% to 0.29%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 0.41% to 0.41%; BAY AREA TOLL AUTHORITY 0.2% to 0.2%. Largest decreases: MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 0.49% to 0.11%; FRANKLIN COUNTY OHIO 0.58% to 0.54%; BLACK BELT ENERGY GAS DISTRICT 0.93% to 0.91%; FORT BEND INDEPENDENT SCHOOL DISTRICT 1.49% to 1.48%; ILLINOIS ST 0.87% to 0.86%; EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 0.9% to 0.89%. New: UNITED STATES GOVT (1.54%), UNITED STATES GOVT (0.94%), FEDERAL HOME LOAN BANK (FHLB) (0.76%), FEDERAL HOME LOAN BANK (FHLB) (0.72%), FEDERAL HOME LOAN BANK (FHLB) (0.68%), UNITED STATES GOVT (0.61%). Gone: UNITED STATES GOVT (2.77%), FEDERAL HOME LOAN BANK (FHLB) (1.65%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (0.79%), OHIO STATE (0.67%), UNITED STATES GOVT (0.53%), EMPIRE STATE DEVELOPMENT CORPORATION (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/324 positions became 331: 36 added (14.84% of the fund), 29 dropped (10.56%). Turnover proxy 14.9%. Largest increases: UNITED STATES GOVT 0.1% to 0.15%. Largest decreases: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 1.88% to 1.78%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.69% to 1.6%; FORT BEND INDEPENDENT SCHOOL DISTRICT 1.56% to 1.49%; GOLDEN STATE TOBACCO SECURITIZATION 0.14% to 0.07%; HARRIS CNTY TEX CULTURAL ED 1.11% to 1.05%; NEW YORK CITY OF 1.1% to 1.04%. New: UNITED STATES GOVT (2.77%), FEDERAL HOME LOAN BANK (FHLB) (1.65%), MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (1.31%), UNITED STATES GOVT (0.53%), ILLINOIS HOUSING DEVELOPMENT AUTHORITY (0.5%), FEDERAL HOME LOAN BANK (FHLB) (0.49%). Gone: UNITED STATES GOVT (2.05%), UNITED STATES GOVT (0.9%), NEW YORK CITY OF (0.66%), CHAPPAQUA N Y CENTRAL SCH DIST (0.66%), GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE (0.62%), CALIFORNIA STATE (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/273 positions became 324: 75 added (35.18% of the fund), 24 dropped (13.19%). Turnover proxy 35.5%. Largest increases: INDIANA FINANCE AUTHORITY 0.14% to 0.47%. Largest decreases: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 2.53% to 1.88%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.28% to 1.69%; HARRIS CNTY TEX CULTURAL ED 1.49% to 1.11%; ILLINOIS ST 1.21% to 0.9%; DALLAS INDEPENDENT SCHOOL DISTRICT 1.1% to 0.82%; ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY 1.07% to 0.8%. New: UNITED STATES GOVT (2.05%), FORT BEND INDEPENDENT SCHOOL DISTRICT (1.56%), THE DEVELOPMENT AUTHORITY OF BURKE COUNTY (1.1%), NEW YORK CITY OF (1.1%), NEW YORK CITY OF (1.1%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.1%). Gone: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.48%), UNITED STATES GOVT (1.47%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.03%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.82%), NEW YORK CITY OF (0.74%), MICHIGAN FINANCE AUTHORITY (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/260 positions became 273: 32 added (13.88% of the fund), 19 dropped (6.95%). Turnover proxy 13.9%. Largest decreases: NEW JERSEY TURNPIKE AUTHORITY 0.8% to 0.58%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 2.72% to 2.53%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.45% to 2.28%; LANCASTER PORT AUTHORITY 0.23% to 0.1%; SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.17% to 0.04%; HARRIS CNTY TEX CULTURAL ED 1.6% to 1.49%. New: UNITED STATES GOVT (1.47%), DALLAS INDEPENDENT SCHOOL DISTRICT (1.1%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.03%), OHIO STATE (0.95%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (0.93%), NEW YORK CITY OF (0.89%). Gone: CITY OF LOS ANGELES (0.93%), CITY OF SAN ANTONIO TX (0.8%), UNITED STATES GOVT (0.79%), UNITED STATES GOVT (0.58%), MANSFIELD INDEPENDENT SCHOOL DISTRICT (0.51%), UNITED STATES GOVT (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/260 positions became 260: 22 added (8.63% of the fund), 22 dropped (11.07%). Turnover proxy 11.1%. Largest increases: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 2.61% to 2.72%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.35% to 2.45%; HARRIS CNTY TEX CULTURAL ED 1.54% to 1.6%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.53% to 1.59%; NEW YORK CITY OF 0.96% to 1%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.92% to 0.95%. Largest decreases: FRANKLIN COUNTY OHIO 0.92% to 0.89%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.72% to 0.7%; COLORADO HEALTH FACILITIES AUTHORITY 0.05% to 0.04%; GOLDEN STATE TOBACCO SECURITIZATION 0.26% to 0.26%; ORANGE COUNTY SCHOOL BOARD 0.71% to 0.71%. New: NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.9%), WEST VIRGINIA HOUSING DEVELOPMENT FUND (0.81%), UNITED STATES GOVT (0.79%), UNITED STATES GOVT (0.58%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.54%), UNITED STATES GOVT (0.48%). Gone: NEW YORK CITY OF (1.53%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.53%), UNITED STATES GOVT (1.14%), UNITED STATES GOVT (1.14%), IOWA FINANCE AUTHORITY (0.92%), UNIVERSITY OF COLORADO (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/251 positions became 260: 39 added (16.67% of the fund), 30 dropped (10.96%). Turnover proxy 18.1%. Largest increases: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.89% to 2.35%. Largest decreases: UNITED STATES GOVT 2.31% to 1.14%; UNIVERSITY WIS HOSPS & CLINICS AUTH REV 0.83% to 0.58%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 2.83% to 2.61%; HARRIS CNTY TEX CULTURAL ED 1.67% to 1.54%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.65% to 1.53%; NEW YORK CITY OF 1.04% to 0.96%. New: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.53%), NEW YORK CITY OF (1.53%), UNITED STATES GOVT (1.14%), ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY (1.12%), CHAPPAQUA N Y CENTRAL SCH DIST (0.92%), STATE OF TEXAS (0.68%). Gone: UNITED STATES GOVT (2.89%), NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (1.16%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.69%), E-470 PUBLIC HIGHWAY AUTHORITY (0.5%), ST JOHN BAPTIST PARISH LA REV (0.48%), MAIN STREET NATURAL GAS INC (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/257 positions became 251: 30 added (22.41% of the fund), 36 dropped (15.83%). Turnover proxy 22.4%. Largest decreases: N/A 0.43% to 0.13%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.04% to 2.83%; ILLINOIS ST 1.51% to 1.36%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.78% to 1.65%; MASSACHUSETTS STATE 1.05% to 0.96%; GOLDEN STATE TOBACCO SECURITIZATION 0.42% to 0.32%. New: UNITED STATES GOVT (2.89%), UNITED STATES GOVT (2.31%), HARRIS CNTY TEX CULTURAL ED (1.67%), IOWA FINANCE AUTHORITY (0.99%), FRANKLIN COUNTY OHIO (0.99%), CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (0.99%). Gone: UNITED STATES GOVT (4.23%), NEW YORK CITY HOUSING DEVELOPMENT CORP (1.33%), UNITED STATES GOVT (0.9%), COUNTY OF LOS ANGELES CA (0.89%), UNITED STATES GOVT (0.85%), UNITED STATES GOVT (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/264 positions became 257: 18 added (12.76% of the fund), 25 dropped (13.14%). Turnover proxy 13.4%. Largest increases: N/A 0.1% to 0.43%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.02% to 3.04%; MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 0.81% to 0.83%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.76% to 1.78%; ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 0.87% to 0.88%; NEW YORK CITY HOUSING DEVELOPMENT CORP 1.32% to 1.33%. Largest decreases: ILLINOIS ST 1.53% to 1.51%; MASSACHUSETTS STATE 1.07% to 1.05%; NEW JERSEY TURNPIKE AUTHORITY 0.93% to 0.92%; STATE OF CONNECTICUT SPECIAL TAX REVENUE 0.6% to 0.59%; HOWARD CNTY MD REV 0.57% to 0.56%; NORTH TEXAS TOLLWAY AUTHORITY 0.52% to 0.51%. New: UNITED STATES GOVT (4.23%), UNITED STATES GOVT (0.9%), UNITED STATES GOVT (0.85%), UNITED STATES GOVT (0.83%), THE DEVELOPMENT AUTHORITY OF BURKE COUNTY (0.77%), COUNTY OF JEFFERSON AL SEWER REVENUE (0.6%). Gone: UNITED STATES GOVT (2.43%), UNITED STATES GOVT (0.95%), GOLDEN STATE TOBACCO SECURITIZATION (0.92%), UNITED STATES GOVT (0.85%), CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (0.79%), UNITED STATES GOVT (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/260 positions became 264: 31 added (16.31% of the fund), 27 dropped (11.46%). Turnover proxy 16.3%. Largest increases: WASHINGTON STATE HOUSING FINANCE COMMISSION 0.2% to 0.22%; MISSOURI STATE HEALTH AND EDUCATION 0.55% to 0.55%; MASSACHUSETTS STATE 1.06% to 1.07%; CALIFORNIA STATE 0.21% to 0.21%; ST LOUIS SCHOOL DISTRICT 0.2% to 0.21%; WORTHINGTON CITY SCHOOL DISTRICT 0.07% to 0.07%. Largest decreases: MAIN STREET NATURAL GAS INC 0.7% to 0.14%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.61% to 0.37%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.23% to 3.02%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.89% to 1.76%; NEW YORK CITY HOUSING DEVELOPMENT CORP 1.42% to 1.32%; NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 1.33% to 1.25%. New: UNITED STATES GOVT (2.43%), ILLINOIS ST (1.53%), CITY OF BURLINGTON KS (0.98%), UNITED STATES GOVT (0.95%), UNITED STATES GOVT (0.85%), FREDDIE MAC MULTIFAMILY ML CERTIFICATES (0.79%). Gone: UNITED STATES GOVT (2.43%), UNITED STATES GOVT (2.41%), ILLINOIS ST (1.49%), UNITED STATES GOVT (1.25%), OHIO STATE (0.47%), NEW YORK STATE DORMITORY AUTHORITY (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/269 positions became 260: 29 added (16.21% of the fund), 38 dropped (16.77%). Turnover proxy 17.8%. Largest increases: MAIN STREET NATURAL GAS INC 0.38% to 0.7%; OHIO STATE 0.28% to 0.47%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.15% to 3.23%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.84% to 1.89%; NEW YORK CITY HOUSING DEVELOPMENT CORP 1.38% to 1.42%; NEW YORK CITY OF 1.16% to 1.19%. Largest decreases: CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.92% to 0.61%; SAN BERNARDINO CA PREREUNDED-MED CTR 0.56% to 0.3%; CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP 0.45% to 0.36%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.14% to 0.08%; MASSACHUSETTS STATE 1.1% to 1.06%; CITY OF CEDAR RAPIDS IA 0.3% to 0.26%. New: UNITED STATES GOVT (2.43%), UNITED STATES GOVT (2.41%), UNITED STATES GOVT (1.25%), CALIFORNIA STATE (0.97%), CITY OF SAN ANTONIO TX (0.96%), ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (0.93%). Gone: UNITED STATES GOVT (3.06%), UNITED STATES GOVT (1.65%), UNITED STATES GOVT (1.64%), UNITED STATES GOVT (1.12%), UNITED STATES GOVT (1.1%), UNITED STATES GOVT (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/277 positions became 269: 27 added (18.39% of the fund), 35 dropped (18.84%). Turnover proxy 19.5%. Largest increases: NEW YORK CITY OF 0.64% to 1.16%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3.12% to 3.15%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.89% to 0.92%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.82% to 1.84%; NEW YORK CITY HOUSING DEVELOPMENT CORP 1.37% to 1.38%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.86% to 0.87%. Largest decreases: OHIO STATE 0.59% to 0.28%; MICHIGAN FINANCE AUTHORITY 0.2% to 0.1%; MASSACHUSETTS STATE 1.11% to 1.1%; ILLINOIS ST 1.49% to 1.48%; STATE OF CONNECTICUT SPECIAL TAX REVENUE 0.63% to 0.62%; CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.53% to 0.52%. New: UNITED STATES GOVT (3.06%), UNITED STATES GOVT (1.65%), UNITED STATES GOVT (1.64%), UNITED STATES GOVT (1.12%), UNITED STATES GOVT (1.1%), UNITED STATES GOVT (1.07%). Gone: FEDERAL HOME LOAN BANK (FLHB) (2.48%), ILLINOIS FINANCE AUTHORITY (2.34%), UNITED STATES GOVT (2.15%), UNITED STATES GOVT (1.48%), TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVI (0.91%), ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/303 positions became 277: 28 added (18.86% of the fund), 54 dropped (20.5%). Turnover proxy 21.2%. Largest increases: ILLINOIS ST 1.42% to 1.49%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.8% to 0.86%; ILLINOIS FINANCE AUTHORITY 2.29% to 2.34%; ILLINOIS ST 0.59% to 0.64%; GOLDEN STATE TOBACCO SECURITIZATION 0.88% to 0.93%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.78% to 1.82%. Largest decreases: MAIN STREET NATURAL GAS INC 0.85% to 0.18%; BARTOW COUNTY DEVELOPMENT AUTHORITY 0.48% to 0.47%; CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE 0.35% to 0.34%. New: NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (3.12%), FEDERAL HOME LOAN BANK (FLHB) (2.48%), UNITED STATES GOVT (2.15%), UNITED STATES GOVT (1.48%), MASSACHUSETTS STATE (1.11%), NEW JERSEY TURNPIKE AUTHORITY (0.98%). Gone: UNITED STATES GOVT (3.55%), UNITED STATES GOVT (1.88%), MASSACHUSETTS STATE (1.02%), COUNTY OF FAIRFAX VA (1.01%), INDIANA FINANCE AUTHORITY (0.89%), CITY SCHOOL DISTRICT OF ALBANY (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/313 positions became 303: 35 added (23.66% of the fund), 45 dropped (25.91%). Turnover proxy 26.1%. Largest increases: ILLINOIS FINANCE AUTHORITY 1.29% to 2.29%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.37% to 0.8%; TENNERGY CORP 0.09% to 0.27%; COUNTY OF FAIRFAX VA 0.98% to 1.01%; MAIN STREET NATURAL GAS INC 0.83% to 0.85%; CITY OF CHICAGO 0.54% to 0.56%. Largest decreases: N/A 0.18% to 0.1%; TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.24% to 0.2%; COLORADO HEALTH FACILITIES AUTHORITY 0.08% to 0.06%; CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY 0.79% to 0.78%; COLORADO HEALTH FACILITIES AUTHORITY 0.89% to 0.88%; TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.04% to 0.03%. New: UNITED STATES GOVT (3.55%), UNITED STATES GOVT (1.88%), NEW YORK CITY HOUSING DEVELOPMENT CORP (1.34%), NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (1.29%), MASSACHUSETTS STATE (1.02%), TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVI (0.9%). Gone: WYOMING COMMUNITY DEVELOPMENT (2.66%), UNITED STATES GOVT (2.66%), FRANKLIN COUNTY OHIO (2.63%), STATE OF TEXAS (1.77%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.77%), UNITED STATES GOVT (1.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/322 positions became 313: 45 added (27.88% of the fund), 54 dropped (21.55%). Turnover proxy 28.7%. Largest increases: MOBILE INDUSTRIAL DEVELOPMENT 0.22% to 0.76%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 0.09% to 0.26%; N/A 0.11% to 0.18%. Largest decreases: UNITED STATES GOVT 6.55% to 2.66%; SAN BERNARDINO CA PREREUNDED-MED CTR 0.82% to 0.56%; MAIN STREET NATURAL GAS INC 1.02% to 0.83%; ILLINOIS ST 1.49% to 1.4%; GOLDEN STATE TOBACCO SECURITIZATION 0.94% to 0.87%; NEW HAMPSHIRE HIGHER ED & HEALTH 0.56% to 0.5%. New: WYOMING COMMUNITY DEVELOPMENT (2.66%), FRANKLIN COUNTY OHIO (2.63%), STATE OF TEXAS (1.77%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.77%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (1.77%), UNITED STATES GOVT (1.75%). Gone: UNITED STATES GOVT (6.77%), COUNTY OF FAIRFAX VA (0.76%), UNITED STATES GOVT (0.76%), UNITED STATES GOVT (0.74%), VICTOR CENTRAL SCHOOL DISTRICT (0.72%), UNITED STATES GOVT (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/349 positions became 322: 35 added (27.64% of the fund), 62 dropped (27.26%). Turnover proxy 34.4%. Largest increases: UNITED STATES GOVT 0.44% to 6.77%; ST JOHN BAPTIST PARISH LA REV 0.06% to 0.51%. Largest decreases: BLACK BELT ENERGY GAS DISTRICT 1.19% to 0.55%; CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1.12% to 0.51%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.72% to 0.23%; GOLDEN STATE TOBACCO SECURITIZATION 0.38% to 0.08%; N/A 0.38% to 0.11%; ILLINOIS ST 0.85% to 0.63%. New: UNITED STATES GOVT (6.55%), ILLINOIS ST (1.49%), ILLINOIS FINANCE AUTHORITY (1.31%), MAIN STREET NATURAL GAS INC (1.02%), STATE OF FLORIDA (1%), UNIVERSITY OF COLORADO (0.98%). Gone: UNITED STATES GOVT (1.56%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.5%), UNITED STATES GOVT (1.37%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (1.14%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (1.05%), HAMPTON BAYS N Y UN FREE SCH DIST (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/364 positions became 349: 41 added (23.13% of the fund), 56 dropped (28.18%). Turnover proxy 28.3%. Largest increases: BLACK BELT ENERGY GAS DISTRICT 0.2% to 1.19%; TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.46% to 1.05%; N/A 0.1% to 0.38%; HAMPTON BAYS N Y UN FREE SCH DIST 0.91% to 0.97%; CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY 0.81% to 0.87%; CITY OF LOS ANGELES 0.9% to 0.96%. Largest decreases: UNIVERSITY OF PITTSBURGH 0.81% to 0.72%; CITY OF CHICAGO 0.64% to 0.62%; MICHIGAN FINANCE AUTHORITY 0.36% to 0.35%; METROPOLITAN TRANSPORTATION AUTHORITY 0.28% to 0.27%; NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 0.17% to 0.16%; NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 0.58% to 0.58%. New: UNITED STATES GOVT (1.56%), UNITED STATES GOVT (1.37%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (1.14%), CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (1.12%), COUNTY OF FAIRFAX VA (1.12%), GOLDEN STATE TOBACCO SECURITIZATION (1.05%). Gone: UNITED STATES GOVT (4.09%), ORLANDO UTILITIES COMMISSION (1.2%), UNITED STATES GOVT (1.06%), JEA WATER & SEWER SYSTEM REVENUE (1.04%), MAIN STREET NATURAL GAS INC (1.04%), NEW YORK STATE DORMITORY AUTHORITY (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/366 positions became 364: 21 added (13.14% of the fund), 23 dropped (9.11%). Turnover proxy 13.8%. Largest increases: UNITED STATES GOVT 0.18% to 0.8%. Largest decreases: UNITED STATES GOVT 0.91% to 0.16%; CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1% to 0.43%; SAN ANTONIO MUNICIPAL FACILITIES CORP 0.91% to 0.44%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.55% to 1.5%; NEW YORK CITY HOUSING DEVELOPMENT CORP 0.73% to 0.67%; TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.29% to 0.25%. New: UNITED STATES GOVT (4.09%), ILLINOIS ST (0.88%), CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & R (0.81%), BAYPORT-BLUE POINT UNION FREE SCHOOL DISTRICT (0.8%), BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY (0.67%), CITY OF CHICAGO (0.64%). Gone: UNITED STATES GOVT (1.49%), WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY V (0.91%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID RE (0.68%), NASSAU CNTY N Y (0.58%), LOS ANGELES CNTY CALIF TAX&REV ANTIC NTS (0.55%), UNITED STATES GOVT (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/316 positions became 366: 79 added (32.1% of the fund), 29 dropped (21.33%). Turnover proxy 32.3%. Largest increases: LOWER COLORADO RIVER AUTHORITY 0.22% to 0.38%. Largest decreases: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.8% to 1.55%; UNITED STATES GOVT 1.72% to 1.49%; NEW HAMPSHIRE HIGHER ED & HEALTH 0.73% to 0.56%; CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1.16% to 1%; CITY OF LOS ANGELES 1.09% to 0.93%; CITY OF CHICAGO IL WATERWORKS REVENUE 1.09% to 0.94%. New: ORLANDO UTILITIES COMMISSION (1.23%), UNITED STATES GOVT (1.09%), MAIN STREET NATURAL GAS INC (1.07%), JEA WATER & SEWER SYSTEM REVENUE (1.07%), NEW YORK STATE DORMITORY AUTHORITY (1.05%), NEW YORK CITY HEALTH AND HOSPITALS CORPORATION (0.96%). Gone: UNITED STATES GOVT (2.07%), FEDERAL HOME LOAN BANK (FLHB) (1.86%), UNITED STATES GOVT (1.55%), UNITED STATES GOVT (1.51%), UNITED STATES GOVT (1.38%), UNITED STATES GOVT (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/283 positions became 316: 61 added (32.92% of the fund), 28 dropped (18.34%). Turnover proxy 34.1%. Largest increases: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 0.64% to 1.8%. Largest decreases: UNITED STATES GOVT 1.7% to 1.38%; CITY OF CHICAGO IL WATERWORKS REVENUE 1.34% to 1.09%; UNITED STATES GOVT 1.37% to 1.11%; PHILADELPHIA PA HOSPS & HIGHER ED FACS 1.31% to 1.07%; COUNTY OF FAIRFAX VA 1.2% to 0.96%; FLORIDA HURRICANE CATASTROPHE FD FIN COR 0.39% to 0.16%. New: UNITED STATES GOVT (2.07%), FEDERAL HOME LOAN BANK (FLHB) (1.86%), UNITED STATES GOVT (1.72%), UNITED STATES GOVT (1.55%), UNITED STATES GOVT (1.51%), UNITED STATES GOVT (1.38%). Gone: UNITED STATES GOVT (4.33%), FEDERAL HOME LOAN BANK (FLHB) (1.86%), UNITED STATES GOVT (1.73%), N/A (1.4%), STATE OF CONNECTICUT SPECIAL TAX REVENUE (1%), UNITED STATES GOVT (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/246 positions became 283: 58 added (37.79% of the fund), 21 dropped (16.9%). Turnover proxy 39.3%. Largest increases: N/A 0.18% to 1.4%; STATE OF TEXAS 0.77% to 1.09%. Largest decreases: CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1.4% to 0.52%; PHILADELPHIA PA HOSPS & HIGHER ED FACS 1.78% to 1.31%; NEW JERSEY STATE 1.5% to 1.09%; NEW YORK CITY WATER & SEWER SYSTEM 1.4% to 1.03%; NEW HAMPSHIRE HIGHER ED & HEALTH 1.22% to 0.9%; MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.91% to 0.66%. New: UNITED STATES GOVT (4.33%), FEDERAL HOME LOAN BANK (FLHB) (1.86%), UNITED STATES GOVT (1.73%), UNITED STATES GOVT (1.7%), UNITED STATES GOVT (1.37%), CITY OF CHICAGO IL WATERWORKS REVENUE (1.34%). Gone: UNITED STATES GOVT (2.24%), UNITED STATES GOVT (1.78%), UNITED STATES GOVT (1.64%), UNITED STATES GOVT (1.61%), UNITED STATES GOVT (1.57%), UNITED STATES GOVT (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/230 positions became 246: 38 added (24.4% of the fund), 22 dropped (15.23%). Turnover proxy 25.6%. Largest increases: CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0.8% to 1.4%; UNITED STATES GOVT 1.2% to 1.61%; METROPOLITAN TRANSPORTATION AUTHORITY 0.31% to 0.55%. Largest decreases: PHILADELPHIA PA HOSPS & HIGHER ED FACS 2.04% to 1.78%; NEW YORK CITY WATER & SEWER SYSTEM 1.6% to 1.4%; NEW YORK STATE DORMITORY AUTHORITY 1.31% to 1.13%; NEW HAMPSHIRE HIGHER ED & HEALTH 1.4% to 1.22%; MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.05% to 0.91%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.01% to 0.88%. New: UNITED STATES GOVT (2.24%), UNITED STATES GOVT (1.78%), UNITED STATES GOVT (1.64%), UNITED STATES GOVT (1.57%), NEW JERSEY STATE (1.5%), UNITED STATES GOVT (1.15%). Gone: UNITED STATES GOVT (4.75%), UNITED STATES GOVT (3.03%), UNITED STATES GOVT (1.24%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (0.68%), NASSAU CNTY N Y (0.6%), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/188 positions became 230: 56 added (41.61% of the fund), 14 dropped (19.24%). Turnover proxy 41.6%. Largest decreases: NEW YORK STATE DORMITORY AUTHORITY 1.83% to 1.31%; MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.46% to 1.05%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 1.41% to 1.01%; BERKS COUNTY MUNICIPAL AUTHORITY 1.27% to 0.89%; KANSAS ST DEPT TRANSN HWY REV 1.36% to 1%; MASSACHUSETTS STATE 1.25% to 0.9%. New: UNITED STATES GOVT (4.75%), UNITED STATES GOVT (3.03%), PHILADELPHIA PA HOSPS & HIGHER ED FACS (2.04%), NEW YORK CITY WATER & SEWER SYSTEM (1.6%), NEW HAMPSHIRE HIGHER ED & HEALTH (1.4%), UNITED STATES GOVT (1.24%). Gone: UNITED STATES GOVT (5.85%), FEDERAL HOME LOAN BANK (FLHB) (2.81%), UNITED STATES GOVT (1.54%), FEDERAL HOME LOAN BANK (FLHB) (1.49%), UNITED STATES GOVT (1.32%), UNITED STATES GOVT (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/149 positions became 188: 66 added (49.92% of the fund), 27 dropped (22.53%). Turnover proxy 49.9%. Largest decreases: N/A 2.86% to 0.91%; CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR 2.11% to 1.41%; MAIN STREET NATURAL GAS INC 0.61% to 0.03%; SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 1.74% to 1.22%; PUBLIC POWER GENERATION AGENCY 1.16% to 0.76%; UNITED STATES GOVT 0.97% to 0.64%. New: UNITED STATES GOVT (5.85%), FEDERAL HOME LOAN BANK (FLHB) (2.81%), NEW YORK STATE DORMITORY AUTHORITY (1.83%), UNITED STATES GOVT (1.54%), FEDERAL HOME LOAN BANK (FLHB) (1.49%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.46%). Gone: UNITED STATES GOVT (3.45%), ILLINOIS DEVELOPMENT FINANCE AUTHORITY (2.33%), OHIO WATER DEVELOPMENT AUTHORITY (1.65%), IDAHO HEALTH FACS AUTH REV (1.47%), RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY (0.94%), BLACK BELT ENERGY GAS DISTRICT (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/157 positions became 149: 19 added (20.51% of the fund), 27 dropped (22.33%). Turnover proxy 23.6%. Largest increases: N/A 0.6% to 2.86%; SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 0.92% to 1.74%; CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 0.57% to 0.57%; WASHINGTON HEALTH CARE FACILITY AUTHORITY 0.86% to 0.86%; GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD 0.56% to 0.57%; PENNSYLVANIA TURNPIKE COMMISSION 0.85% to 0.85%. Largest decreases: METROPOLITAN TRANSPORTATION AUTHORITY 0.99% to 0.91%; MAIN STREET NATURAL GAS INC 0.67% to 0.61%; BLACK BELT ENERGY GAS DISTRICT 0.91% to 0.87%; KENTUCKY PUBLIC ENERGY AUTHORITY 0.47% to 0.42%; ST JOHN BAPTIST PARISH LA REV 0.26% to 0.22%; NEW YORK STATE HOUSING FINANCE AGENCY 0.33% to 0.29%. New: UNITED STATES GOVT (3.45%), ILLINOIS DEVELOPMENT FINANCE AUTHORITY (2.33%), CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHOR (2.11%), OHIO WATER DEVELOPMENT AUTHORITY (1.65%), IDAHO HEALTH FACS AUTH REV (1.47%), LONG ISLAND POWER AUTHORITY (1.05%). Gone: FEDERAL HOME LOAN BANK (FLHB) (2.02%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.75%), WEBER COUNTY UTAH HOSP REV (1.69%), SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (1.63%), UNIVERSITY OF MISSOURI (1.39%), SHELBY CNTY TENN HEALTH EDL & HSG FACS B (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/smmu/https://themulden.com/funds/smmu/148 positions became 157: 25 added (17.61% of the fund), 16 dropped (17.23%). Turnover proxy 19%. Largest increases: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 0.75% to 1.75%; N/A 0.22% to 0.6%. Largest decreases: HARRIS CNTY TEX CULTURAL ED 0.86% to 0.72%; NEW YORK STATE HOUSING FINANCE AGENCY 0.41% to 0.33%; SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 1.68% to 1.63%; WEBER COUNTY UTAH HOSP REV 1.71% to 1.69%; PUBLIC POWER GENERATION AGENCY 1.2% to 1.17%; TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.3% to 0.27%. New: FEDERAL HOME LOAN BANK (FLHB) (2.02%), UNIVERSITY OF MISSOURI (1.39%), SHELBY CNTY TENN HEALTH EDL & HSG FACS B (1.01%), JEA ELECTRIC SYSTEM REVENUE (1.01%), ILLINOIS HEALTH FACS AUTH REV (0.95%), NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (0.9%). Gone: FEDERAL HOME LOAN BANK (FLHB) (5.23%), FEDERAL HOME LOAN BANK (FLHB) (2.57%), FEDERAL HOME LOAN BANK (FLHB) (1.54%), FEDERAL HOME LOAN BANK (FLHB) (0.94%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I (0.86%), NASSAU CNTY N Y (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT